Market Value1,516,038,740
Total Holdings666
File Date2023-10-24
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
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Current
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TSCO / Tractor Supply Company
LHX / L3Harris Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TJX / The TJX Companies, Inc.
CI / The Cigna Group
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MAR / Marriott International, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
SO / The Southern Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AVB / AvalonBay Communities, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PLTR / Palantir Technologies Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ECC / Eagle Point Credit Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NET / Cloudflare, Inc.
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X ETF
MKC / McCormick & Company, Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
CEQP / Crestwood Equity Partners LP - Unit
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
TD / The Toronto-Dominion Bank
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FCX / Freeport-McMoRan Inc.
STWD / Starwood Property Trust, Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
C / Citigroup Inc.
ZTS / Zoetis Inc.
T / AT&T Inc.
CB / Chubb Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
PRU / Prudential Financial, Inc.
NOW / ServiceNow, Inc.
PNC / The PNC Financial Services Group, Inc.
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
DKNG / DraftKings Inc.
NUE / Nucor Corporation
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
AJG / Arthur J. Gallagher & Co.
CBOE / Cboe Global Markets, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
MSFT / Microsoft Corporation
CSX / CSX Corporation
AAPL / Apple Inc.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BAR / GraniteShares Gold Trust
LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
INTC / Intel Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AXP / American Express Company
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPG / Simon Property Group, Inc.
MMM / 3M Company
DRLL / EA Series Trust - Strive U.S. Energy ETF
NFLX / Netflix, Inc.
QSI / Quantum-Si incorporated
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IBB / iShares Trust - iShares Biotechnology ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
EOI / Eaton Vance Enhanced Equity Income Fund
REI / Ring Energy, Inc.
PSA / Public Storage
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEV / iShares Trust - iShares Europe ETF
AGNC / AGNC Investment Corp.
PPG / PPG Industries, Inc.
DIS / The Walt Disney Company
DE / Deere & Company
USO / United States Oil Fund, LP - Limited Partnership
SLB / SLB N.V.
CLX / The Clorox Company
UBSI / United Bankshares, Inc.
MDT / Medtronic plc
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
PEP / PepsiCo, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AMAT / Applied Materials, Inc.
BMRN / BioMarin Pharmaceutical Inc.
OKE / ONEOK, Inc.
YUMC / Yum China Holdings, Inc.
BK / The Bank of New York Mellon Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHW / The Charles Schwab Corporation
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BIIB / Biogen Inc.
HOUS / Anywhere Real Estate Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
CSQ / Calamos Strategic Total Return Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
GLD / SPDR Gold Shares
COP / ConocoPhillips
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRK.A / Berkshire Hathaway Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ATKR / Atkore Inc.
VATE / INNOVATE Corp.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGY / Magnolia Oil & Gas Corporation
FOXA / Fox Corporation
CMS / CMS Energy Corporation
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
LRCX / Lam Research Corporation
TDG / TransDigm Group Incorporated
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
V / Visa Inc.
GEHC / GE HealthCare Technologies Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IT / Gartner, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
LLY / Eli Lilly and Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
BCC / Boise Cascade Company
NEE / NextEra Energy, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ACN / Accenture plc
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
CARR / Carrier Global Corporation
MDLZ / Mondelez International, Inc.
WSM / Williams-Sonoma, Inc.
APA / APA Corporation
HDSN / Hudson Technologies, Inc.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
TGNA / TEGNA Inc.
MLI / Mueller Industries, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
TECK / Teck Resources Limited
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
EXPD / Expeditors International of Washington, Inc.
WEC / WEC Energy Group, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
KFY / Korn Ferry
LNG / Cheniere Energy, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JNJ / Johnson & Johnson
EGY / VAALCO Energy, Inc.
LII / Lennox International Inc.
COST / Costco Wholesale Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
NEM / Newmont Corporation
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LECO / Lincoln Electric Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
FITB / Fifth Third Bancorp
TFC / Truist Financial Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CVS / CVS Health Corporation
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
DHR / Danaher Corporation
PSX / Phillips 66
IYR / iShares Trust - iShares U.S. Real Estate ETF
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSL / Carlisle Companies Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NDAQ / Nasdaq, Inc.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
STZ / Constellation Brands, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
INTU / Intuit Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
OBDC / Blue Owl Capital Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HBM / Hudbay Minerals Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ABT / Abbott Laboratories
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SHW / The Sherwin-Williams Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ETN / Eaton Corporation plc
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
LVS / Las Vegas Sands Corp.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MRSH / Marsh & McLennan Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
DNP / DNP Select Income Fund Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SOFI / SoFi Technologies, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
BX / Blackstone Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
MRCC / Monroe Capital Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNOW / Snowflake Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FDX / FedEx Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LIN / Linde plc
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
HRB / H&R Block, Inc.
ET / Energy Transfer LP - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GWW / W.W. Grainger, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FAST / Fastenal Company
GE / General Electric Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
F / Ford Motor Company
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
PGR / The Progressive Corporation
PDI / PIMCO Dynamic Income Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MPLX / MPLX LP - Limited Partnership
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
META / Meta Platforms, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
AMD / Advanced Micro Devices, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITW / Illinois Tool Works Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BGFV / Big 5 Sporting Goods Corporation
CEG / Constellation Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
KHC / The Kraft Heinz Company
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
HD / The Home Depot, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ANET / Arista Networks, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USB / U.S. Bancorp
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
GS / The Goldman Sachs Group, Inc.
CF / CF Industries Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MSTR / Strategy Inc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WMT / Walmart Inc.
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EMR / Emerson Electric Co.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
PSLV / Sprott Physical Silver Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
MELI / MercadoLibre, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PM / Philip Morris International Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
HON / Honeywell International Inc.
LITE / Lumentum Holdings Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AEP / American Electric Power Company, Inc.
MRNA / Moderna, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SSXU / Strategy Shares - Day Hagan Smart Sector International ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
K / Kellanova
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
UPS / United Parcel Service, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MUI / BlackRock Municipal Income Fund, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PH / Parker-Hannifin Corporation
CFLT / Confluent, Inc.
HAL / Halliburton Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VLO / Valero Energy Corporation
FDS / FactSet Research Systems Inc.
BEN / Franklin Resources, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAAU / Goldman Sachs Physical Gold ETF
EOG / EOG Resources, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WMS / Advanced Drainage Systems, Inc.
CVX / Chevron Corporation
LPX / Louisiana-Pacific Corporation
RIG / Transocean Ltd.
CSTM / Constellium SE
ENPH / Enphase Energy, Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
PARA / Paramount Global
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
STGW / Stagwell Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
UVV / Universal Corporation
REAL / The RealReal, Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
FNF / Fidelity National Financial, Inc.
WPC / W. P. Carey Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EL / The Estée Lauder Companies Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DVY / iShares Trust - iShares Select Dividend ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SIL / Global X Funds - Global X Silver Miners ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
WASH / Washington Trust Bancorp, Inc.
OLPX / Olaplex Holdings, Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
CHD / Church & Dwight Co., Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TU / TELUS Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
EMN / Eastman Chemical Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SEEL / Seelos Therapeutics, Inc.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
CCI / Crown Castle Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
AGL / agilon health, inc.
WHR / Whirlpool Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
LEG / Leggett & Platt, Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
CPT / Camden Property Trust
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DNA / Ginkgo Bioworks Holdings, Inc.
APD / Air Products and Chemicals, Inc.
DOW / Dow Inc.
PHYS / Sprott Physical Gold Trust
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
JULJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July
AMN / AMN Healthcare Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MPC / Marathon Petroleum Corporation
MU / Micron Technology, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TIP / iShares Trust - iShares TIPS Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PAYX / Paychex, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GIS / General Mills, Inc.
MBB / iShares Trust - iShares MBS ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CLSD / Clearside Biomedical, Inc.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
MCO / Moody's Corporation
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
MRVL / Marvell Technology, Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BKNG / Booking Holdings Inc.
AMR / Alpha Metallurgical Resources, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USAI / Pacer Funds Trust - Pacer American Energy Infrastructure ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JFR / Nuveen Floating Rate Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
MET / MetLife, Inc.
KMB / Kimberly-Clark Corporation
ABCL / AbCellera Biologics Inc.
AON / Aon plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HUM / Humana Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SWN / Southwestern Energy Company
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
XYZ / Block, Inc.
GOLD / Gold.com, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
DDS / Dillard's, Inc.
AKTS / Aktis Oncology, Inc.
SJB / ProShares Trust - ProShares Short High Yield
ERIE / Erie Indemnity Company
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
ED / Consolidated Edison, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
PLUG / Plug Power Inc.
SSRM / SSR Mining Inc.
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
FHI / Federated Hermes, Inc.
PXD / Pioneer Natural Resources Company
DOC / Healthpeak Properties, Inc.
CARG / CarGurus, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
WSBC / WesBanco, Inc.
BR / Broadridge Financial Solutions, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WIRE / Encore Wire Corporation
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
FLEX / Flex Ltd.
CGGR / Capital Group Growth ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
T / AT&T Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
GPC / Genuine Parts Company
RSG / Republic Services, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SRE / Sempra
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
COHR / Coherent Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
COF / Capital One Financial Corporation
OTIS / Otis Worldwide Corporation
GAB / The Gabelli Equity Trust Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GLW / Corning Incorporated
OTLK / Outlook Therapeutics, Inc.
KKR / KKR & Co. Inc.
HSY / The Hershey Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MS / Morgan Stanley
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BA / The Boeing Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
CCEP / Coca-Cola Europacific Partners PLC
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
INDA / iShares Trust - iShares MSCI India ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TLRY / Tilray Brands, Inc.
OMC / Omnicom Group Inc.
J / Jacobs Solutions Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
GSAT / Globalstar, Inc.
ISRG / Intuitive Surgical, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CGXU / Capital Group International Focus Equity ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XOM / Exxon Mobil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
OXY / Occidental Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ARCH / Arch Resources, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PPL / PPL Corporation
QLYS / Qualys, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SLV / iShares Silver Trust
MMU / Western Asset Managed Municipals Fund Inc.
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
PBF / PBF Energy Inc.
DVN / Devon Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SHOP / Shopify Inc.
GM / General Motors Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ROK / Rockwell Automation, Inc.
C.WSA / Citigroup, Inc.
ALGN / Align Technology, Inc.
GD / General Dynamics Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BTU / Peabody Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF